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DV vs. APP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DV and APP is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DV vs. APP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoubleVerify Holdings, Inc. (DV) and AppLovin Corporation (APP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DV:

-0.49

APP:

4.30

Sortino Ratio

DV:

-0.42

APP:

3.72

Omega Ratio

DV:

0.92

APP:

1.54

Calmar Ratio

DV:

-0.38

APP:

6.65

Martin Ratio

DV:

-1.24

APP:

16.47

Ulcer Index

DV:

23.06%

APP:

23.01%

Daily Std Dev

DV:

51.98%

APP:

92.94%

Max Drawdown

DV:

-74.80%

APP:

-91.90%

Current Drawdown

DV:

-71.14%

APP:

-21.21%

Fundamentals

Market Cap

DV:

$2.23B

APP:

$136.00B

EPS

DV:

$0.29

APP:

$5.55

PE Ratio

DV:

46.83

APP:

72.42

PEG Ratio

DV:

0.95

APP:

2.60

PS Ratio

DV:

3.28

APP:

26.48

PB Ratio

DV:

2.14

APP:

236.35

Total Revenue (TTM)

DV:

$681.13M

APP:

$5.14B

Gross Profit (TTM)

DV:

$549.26M

APP:

$3.97B

EBITDA (TTM)

DV:

$137.36M

APP:

$2.63B

Returns By Period

In the year-to-date period, DV achieves a -29.31% return, which is significantly lower than APP's 24.11% return.


DV

YTD

-29.31%

1M

1.12%

6M

-34.49%

1Y

-25.38%

3Y*

-15.64%

5Y*

N/A

10Y*

N/A

APP

YTD

24.11%

1M

30.67%

6M

18.00%

1Y

393.26%

3Y*

116.82%

5Y*

N/A

10Y*

N/A

*Annualized

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DoubleVerify Holdings, Inc.

AppLovin Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DV vs. APP — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DV
The Risk-Adjusted Performance Rank of DV is 2121
Overall Rank
The Sharpe Ratio Rank of DV is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of DV is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DV is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DV is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DV is 1414
Martin Ratio Rank

APP
The Risk-Adjusted Performance Rank of APP is 9898
Overall Rank
The Sharpe Ratio Rank of APP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9797
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DV vs. APP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleVerify Holdings, Inc. (DV) and AppLovin Corporation (APP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current DV Sharpe Ratio is -0.49, which is lower than the APP Sharpe Ratio of 4.30. The chart below compares the historical Sharpe Ratios of DV and APP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

DV vs. APP - Dividend Comparison

Neither DV nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DV vs. APP - Drawdown Comparison

The maximum DV drawdown since its inception was -74.80%, smaller than the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for DV and APP.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DV vs. APP - Volatility Comparison

The current volatility for DoubleVerify Holdings, Inc. (DV) is 13.43%, while AppLovin Corporation (APP) has a volatility of 18.87%. This indicates that DV experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DV vs. APP - Financials Comparison

This section allows you to compare key financial metrics between DoubleVerify Holdings, Inc. and AppLovin Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B20212022202320242025
165.06M
1.48B
(DV) Total Revenue
(APP) Total Revenue
Values in USD except per share items

DV vs. APP - Profitability Comparison

The chart below illustrates the profitability comparison between DoubleVerify Holdings, Inc. and AppLovin Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
81.2%
81.7%
(DV) Gross Margin
(APP) Gross Margin
DV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported a gross profit of 134.10M and revenue of 165.06M. Therefore, the gross margin over that period was 81.2%.

APP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported a gross profit of 1.21B and revenue of 1.48B. Therefore, the gross margin over that period was 81.7%.

DV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported an operating income of 6.76M and revenue of 165.06M, resulting in an operating margin of 4.1%.

APP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported an operating income of 663.47M and revenue of 1.48B, resulting in an operating margin of 44.7%.

DV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, DoubleVerify Holdings, Inc. reported a net income of 2.36M and revenue of 165.06M, resulting in a net margin of 1.4%.

APP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, AppLovin Corporation reported a net income of 576.42M and revenue of 1.48B, resulting in a net margin of 38.8%.